CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$975M
Cap. Flow %
4.82%
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQL icon
1576
ALPS Equal Sector Weight ETF
EQL
$556M
$855K ﹤0.01%
21,729
+132
+0.6% +$5.19K
TBLL icon
1577
Invesco Short Term Treasury ETF
TBLL
$2.18B
$855K ﹤0.01%
8,102
+1,031
+15% +$109K
IAI icon
1578
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$854K ﹤0.01%
7,359
-1,499
-17% -$174K
ISCG icon
1579
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$852K ﹤0.01%
18,299
-940
-5% -$43.8K
BMAY icon
1580
Innovator US Equity Buffer ETF May
BMAY
$155M
$845K ﹤0.01%
23,725
-5,900
-20% -$210K
LKQ icon
1581
LKQ Corp
LKQ
$8.31B
$841K ﹤0.01%
15,753
+73
+0.5% +$3.9K
QLYS icon
1582
Qualys
QLYS
$4.82B
$840K ﹤0.01%
5,033
+159
+3% +$26.5K
CGDG icon
1583
Capital Group Dividend Growers ETF
CGDG
$3.24B
$840K ﹤0.01%
+29,332
New +$840K
IBTF icon
1584
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$836K ﹤0.01%
36,001
+7,015
+24% +$163K
TJUL icon
1585
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
$833K ﹤0.01%
31,672
+395
+1% +$10.4K
SPHB icon
1586
Invesco S&P 500 High Beta ETF
SPHB
$448M
$833K ﹤0.01%
9,490
+4,489
+90% +$394K
SUSB icon
1587
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$831K ﹤0.01%
33,926
-14,177
-29% -$347K
KCE icon
1588
SPDR S&P Capital Markets ETF
KCE
$606M
$827K ﹤0.01%
7,484
-804
-10% -$88.9K
CZNC icon
1589
Citizens & Northern Corp
CZNC
$311M
$824K ﹤0.01%
43,902
-1
-0% -$19
CCIF
1590
Carlyle Credit Income Fund
CCIF
$121M
$824K ﹤0.01%
104,669
+404
+0.4% +$3.18K
TME icon
1591
Tencent Music
TME
$38.5B
$822K ﹤0.01%
73,472
+4,747
+7% +$53.1K
BSCS icon
1592
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$821K ﹤0.01%
40,915
+7,324
+22% +$147K
STLA icon
1593
Stellantis
STLA
$26.9B
$821K ﹤0.01%
28,855
+9,469
+49% +$269K
PGF icon
1594
Invesco Financial Preferred ETF
PGF
$814M
$821K ﹤0.01%
53,847
-1,469
-3% -$22.4K
EMBD icon
1595
Global X Emerging Markets Bond ETF
EMBD
$229M
$818K ﹤0.01%
36,171
+9,308
+35% +$210K
IVOV icon
1596
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$812K ﹤0.01%
+8,945
New +$812K
WBIG icon
1597
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
$812K ﹤0.01%
31,845
-1,759
-5% -$44.8K
GNL icon
1598
Global Net Lease
GNL
$1.81B
$810K ﹤0.01%
104,297
-7,104
-6% -$55.2K
YMAR icon
1599
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
$808K ﹤0.01%
34,854
+2,534
+8% +$58.7K
KNF icon
1600
Knife River
KNF
$4.42B
$804K ﹤0.01%
9,922
-4
-0% -$324